Q3 2023 Holdings
Filed 2023-11-02 | 300 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 21,903 | 2.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.0M | 68,283 | 2.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0M | 37,937 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0M | 12,032 | 2.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 28,382 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5M | 15,968 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5M | 6,923 | 1.4% |
| Neogames S A | SHS | L6673X107 | $1.2M | 45,788 | 1.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0M | 6,890 | 1.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $911.7K | 20,437 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $857.0K | 37,670 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $690.9K | 12,456 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $671.0K | 1,940 | 0.7% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $664.9K | 17,544 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $645.3K | 1,578 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $633.0K | 19,198 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $598.8K | 6,629 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $594.8K | 32,572 | 0.6% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $586.3K | 46,458 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $552.6K | 15,032 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $549.3K | 19,105 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $549.3K | 4,333 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $538.6K | 3,559 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $535.0K | 36,722 | 0.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $521.9K | 4,388 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $514.3K | 10,782 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $508.1K | 6,696 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $507.8K | 6,323 | 0.5% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $500.3K | 47,872 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $495.3K | 4,609 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $495.1K | 3,977 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $494.8K | 40,494 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $489.3K | 20,211 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $488.9K | 6,390 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $488.3K | 1,057 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $484.6K | 11,652 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $466.0K | 7,046 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $462.7K | 2,838 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $460.1K | 27,886 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $455.4K | 1,810 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $446.7K | 2,928 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $445.6K | 711 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $443.7K | 15,915 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $430.9K | 5,584 | 0.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $427.2K | 17,460 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $426.8K | 3,552 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $418.5K | 5,815 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $418.4K | 4,244 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $417.3K | 1,812 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $415.8K | 4,642 | 0.4% |